RJA
ULTI

Raymond James & Associates’s Ultimate Software Group Inc ULTI Stock Holding History

Raymond James & Associates’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,452
Closed -$5.43M – 3821
2019
Q1 		$5.43M Sell
16,452
-18,171
-52% -$5.57M 0.01% 1146
2018
Q4 		$8.48M Buy
34,623
+114
+0.3% +$30.2K 0.01% 839
2018
Q3 		$11.1M Sell
34,509
-6,307
-15% -$1.87M 0.02% 781
2018
Q2 		$10.5M Buy
40,816
+126
+0.3% +$32.3K 0.02% 786
2018
Q1 		$9.92M Sell
40,690
-533
-1% -$126K 0.02% 781
2017
Q4 		$9M Sell
41,223
-8,589
-17% -$1.74M 0.02% 815
2017
Q3 		$9.44M Sell
49,812
-21,400
-30% -$4.32M 0.02% 773
2017
Q2 		$15M Buy
71,212
+2,166
+3% +$456K 0.03% 541
2017
Q1 		$13.5M Buy
69,046
+2,844
+4% +$554K 0.03% 543
2016
Q4 		$12.1M Buy
66,202
+8,430
+15% +$1.69M 0.03% 543
2016
Q3 		$11.8M Sell
57,772
-7,374
-11% -$1.56M 0.03% 530
2016
Q2 		$13.7M Buy
65,146
+2,965
+5% +$588K 0.04% 433
2016
Q1 		$12M Buy
62,181
+29,566
+91% +$5.14M 0.04% 458
2015
Q4 		$6.38M Buy
32,615
+6,891
+27% +$1.35M 0.02% 700
2015
Q3 		$4.61M Sell
25,724
-574
-2% -$103K 0.02% 792
2015
Q2 		$4.32M Buy
26,298
+12,925
+97% +$2.18M 0.02% 886
2015
Q1 		$2.27M Sell
13,373
-1,561
-10% -$248K 0.01% 1169
2014
Q4 		$2.19M Buy
14,934
+3,746
+33% +$543K 0.01% 1105
2014
Q3 		$1.58M Buy
11,188
+55
+0.5% +$7.7K 0.01% 1217
2014
Q2 		$1.54M Buy
11,133
+380
+4% +$48.3K 0.01% 1242
2014
Q1 		$1.47M Buy
10,753
+8
+0.1% +$1.25K 0.01% 1204
2013
Q4 		$1.65M Buy
10,745
+152
+1% +$23K 0.01% 1063
2013
Q3 		$1.56M Sell
10,593
-2,076
-16% -$288K 0.01% 1003
2013
Q2 		$1.49M Buy
+12,669
New +$1.36M 0.01% 964

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Raymond James & Associates's ULTI Position: Q2 2019 in Review

Raymond James & Associates sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 16,452 shares — an estimated $5.43M sold.

Raymond James & Associates first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $15M in Q2 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Raymond James & Associates reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 16,452 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.43M.
  • Raymond James & Associates first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Raymond James & Associates's Ultimate Software Group Inc position peaked at $15M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.